ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
62 holdings in all 3 funds| Fund | FIVA | IVLU | WIMA | Positions | Holdings |
|---|---|---|---|---|---|
| FIVAFidelity International Value Factor ETF | — | 40% 80 shared | 36% 82 shared |
109 | as of Oct 20, 2026issuer data |
| IVLUiShares MSCI Intl Value Factor ETF | 40% 80 shared | — | 48% 213 shared |
340 | as of Oct 20, 2026issuer data |
| WIMAWisdomTree International Adaptive Moving Average Fund | 36% 82 shared | 48% 213 shared | — | 489 | as of Jun 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by all 3 funds
23.3% common weight| Holding | FIVA | IVLU | WIMA | Smallest |
|---|---|---|---|---|
| SHEL | 1.43% | 2.02% | 1.43% | 1.43% |
| ROCHE HOLDING AG | 1.71% | 1.61% | 1.41% | 1.41% |
| NOVARTIS AG (REG) | 1.43% | 1.37% | 1.62% | 1.37% |
| MITSUBISHI UFJ FINL GRP INC | 1.75% | 1.20% | 1.31% | 1.20% |
| SAN | 1.45% | 1.66% | 1.13% | 1.13% |
| TOYOTA MOTOR CORP | 1.49% | 2.00% | 0.97% | 0.97% |
| BHP | 1.02% | 0.97% | 0.98% | 0.97% |
| TTE | 1.00% | 1.20% | 0.95% | 0.95% |
| UNICREDIT SPA | 0.79% | 0.96% | 0.89% | 0.79% |
| RIO | 1.51% | 0.94% | 0.72% | 0.72% |
| BNP PARIBAS (FRAN) | 0.75% | 1.53% | 0.63% | 0.63% |
| BP PLC | 0.81% | 0.61% | 0.61% | 0.61% |
| MITSUBISHI CORP | 1.22% | 0.98% | 0.58% | 0.58% |
| BARCLAYS PLC ORD | 1.10% | 1.05% | 0.56% | 0.56% |
| INTESA SANPAOLO SPA | 0.86% | 0.63% | 0.53% | 0.53% |
| INFINEON TECHNOLOGIES AG | 0.52% | 0.76% | 0.59% | 0.52% |
| GSK | 0.71% | 0.92% | 0.51% | 0.51% |
| SANOFI | 0.75% | 1.22% | 0.47% | 0.47% |
| AXA SA | 1.01% | 0.55% | 0.47% | 0.47% |
| DEUTSCHE TELEKOM AG (REGD) | 0.84% | 0.82% | 0.44% | 0.44% |
| ENEL SPA | 0.83% | 0.48% | 0.44% | 0.44% |
| ITOCHU CORP | 1.32% | 0.95% | 0.42% | 0.42% |
| SOCIETE GENERALE SA CL A | 0.47% | 0.66% | 0.35% | 0.35% |
| MUNICH REINSURANCE (REG) | 0.98% | 0.33% | 0.38% | 0.33% |
| DEUTSCHE BANK AG (GERW) | 0.45% | 0.83% | 0.32% | 0.32% |
| NATIONAL GRID PLC | 0.85% | 0.49% | 0.31% | 0.31% |
| KDDI CORP | 1.45% | 0.47% | 0.30% | 0.30% |
| NORDEA BANK ABP | 1.03% | 0.29% | 0.29% | 0.29% |
| MARUBENI CORP | 0.69% | 0.58% | 0.26% | 0.26% |
| SUMITOMO CORP | 1.01% | 0.89% | 0.25% | 0.25% |
| ST GOBAIN CIE DE | 0.88% | 0.48% | 0.22% | 0.22% |
| SOMPO HOLDINGS INC | 0.93% | 0.27% | 0.21% | 0.21% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.66% | 0.29% | 0.21% | 0.21% |
| MERCEDES-BENZ GROUP AG (GERW) | 0.95% | 0.61% | 0.21% | 0.21% |
| NWG | 1.15% | 0.75% | 0.19% | 0.19% |
| MS&AD INSURANCE GRP HLDGS INC | 0.98% | 0.28% | 0.19% | 0.19% |
| CSL LIMITED | 0.32% | 0.33% | 0.17% | 0.17% |
| IMPERIAL BRANDS PLC | 0.62% | 0.41% | 0.17% | 0.17% |
| VOD | 0.63% | 0.60% | 0.17% | 0.17% |
| BANK LEUMI LE-ISRAEL BM | 0.67% | 0.28% | 0.15% | 0.15% |
| ERICSSON (LM) TELE CO CL B | 0.38% | 0.42% | 0.15% | 0.15% |
| SEVEN & I HOLDINGS CO LTD | 0.98% | 0.25% | 0.15% | 0.15% |
| CANON INC | 1.06% | 0.69% | 0.14% | 0.14% |
| RENESAS ELECTRONICS CORP | 0.85% | 0.64% | 0.12% | 0.12% |
| CREDIT AGRICOLE SA | 0.37% | 0.27% | 0.11% | 0.11% |
| CK HUTCHISON HOLDINGS LTD | 0.63% | 0.76% | 0.11% | 0.11% |
| DAIMLER TRUCK HOLDING AG | 1.00% | 0.39% | 0.10% | 0.10% |
| A P MOLLER - MAERSK A/S B | 1.10% | 0.24% | 0.10% | 0.10% |
| SUZUKI MOTOR CORP | 0.69% | 0.22% | 0.10% | 0.10% |
| SUN HUNG KAI PROPERTIES LTD | 0.24% | 0.23% | 0.09% | 0.09% |
| DAIWA HOUSE INDUSTRY CO LTD | 0.23% | 0.15% | 0.08% | 0.08% |
| CENTRAL JAPAN RAILWAY CO | 0.93% | 0.54% | 0.08% | 0.08% |
| SHIONOGI & CO LTD | 1.25% | 0.14% | 0.07% | 0.07% |
| SEKISUI HOUSE LTD | 0.69% | 0.14% | 0.07% | 0.07% |
| EIFFAGE SA (FORM FOUGEROLLE) | 0.78% | 0.13% | 0.06% | 0.06% |
| CARREFOUR SA (SUPERMARCHE) | 0.60% | 0.23% | 0.06% | 0.06% |
| UNIBAIL-RODAMCO-WESTFIELD | 0.59% | 0.05% | 0.08% | 0.05% |
| FRESENIUS MEDICAL CARE AG | 0.29% | 0.15% | 0.05% | 0.05% |
| AGC INC | 0.77% | 0.14% | 0.04% | 0.04% |
| KINGFISHER PLC | 0.69% | 0.09% | 0.04% | 0.04% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.